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Algert Global’s StepStone Group STEP Stock Holding History

Algert Global’s Portfolio STEP Stock Details STEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,999
Closed -$597K – 1563
2024
Q2 		$597K Buy
+12,999
New +$511K 0.02% 846
2024
Q1 		– Sell
-46,610
Closed -$1.48M – 1264
2023
Q4 		$1.48M Sell
46,610
-6,920
-13% -$195K 0.06% 514
2023
Q3 		$1.69M Buy
53,530
+8,730
+19% +$253K 0.08% 417
2023
Q2 		$1.11M Buy
+44,800
New +$1.03M 0.05% 621
2022
Q4 		– Sell
-8,767
Closed -$215K – 1278
2022
Q3 		$215K Sell
8,767
-19,996
-70% -$545K 0.01% 1027
2022
Q2 		$749K Buy
28,763
+2,720
+10% +$74K 0.06% 598
2022
Q1 		$861K Buy
26,043
+10,874
+72% +$374K 0.06% 589
2021
Q4 		$631K Buy
15,169
+9,570
+171% +$423K 0.08% 451
2021
Q3 		$239K Buy
+5,599
New +$248K 0.03% 843

Other funds holding STEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Algert Global's STEP Position: Q3 2024 in Review

Algert Global sold out of StepStone Group (STEP) in Q3 2024, closing a stake of 12,999 shares — an estimated $597K sold.

Algert Global first reported a position in STEP in Q3 2021 and held it in 9 quarters. The position peaked at $1.69M in Q3 2023. 208 funds tracked by Wall St. Rank hold STEP as of Q3 2024.

  • Algert Global reported no remaining StepStone Group position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 12,999 StepStone Group shares in Q3 2024, an estimated $597K.
  • Algert Global first reported a position in StepStone Group in Q3 2021 and held it in 9 quarters.
  • Algert Global's StepStone Group position peaked at $1.69M in Q3 2023.
  • 208 funds tracked by Wall St. Rank held StepStone Group as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.